JENANKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27092004

Industriområdet 25, 8732 Hovedgård

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	385.24	418.15	360.50	496.09	465.97
Other operating income				9.92	1.76
Purchases during the financial year				- 263.52	- 236.58
External services				-85.68	- 101.99
Gross profit	167.81	136.36	167.31	156.81	129.16
Employee benefit expenses				-99.65	- 106.03
Total depreciation				-30.73	-33.89
EBIT	42.93	28.17	39.50	26.43	-10.75
Other financial income				0.35	0.56
Other financial expenses				-2.81	-4.85
Pre-tax profit	31.43	19.67	29.21	23.97	-15.04
Income taxes				-6.03	1.10
Net earnings	31.43	19.67	29.21	17.95	-13.95

	2019	2020	2021	2022	2023
Intangible rights					2.61
Intangible assets total					2.61
Land and waters				48.68	51.28
Buildings				0.27	4.56
Machinery and equipment				132.74	129.78
Tangible assets total				181.69	185.62
Investments total	257.63	234.84	252.36	0.08	0.39
Long term receivables total
Raw materials and consumables					0.28
Finished products/goods				1.80	1.89
Inventories total				1.80	2.16
Current trade debtors				122.86	98.42
Prepayments and accrued income				1.51	2.87
Current other receivables				21.24	16.97
Current deferred tax assets				0.29
Short term receivables total				145.90	118.26
Cash and bank deposits				5.31	10.02
Cash and cash equivalents				5.31	10.02
Balance sheet total (assets)	257.63	234.84	252.36	334.78	319.06

	2019	2020	2021	2022	2023
Share capital	82.53	82.28	91.67	0.13	0.13
Shares repurchased				9.00
Other reserves				-2.12
Retained earnings	-31.43	-19.67	-29.21	102.79	120.97
Profit of the financial year	31.43	19.67	29.21	17.95	-13.95
Minority interest (BS)				-0.43	-2.77
Shareholders equity total	82.53	82.28	91.67	127.32	104.38
Provisions				26.52	35.42
Non-current loans from credit institutions				18.44	17.56
Non-current leasing loans				59.53	55.15
Non-current deferred tax liabilities				1.62
Non-current liabilities total				79.59	72.71
Current loans from credit institutions				20.66	29.78
Advances received				5.99	2.84
Current trade creditors				60.59	52.08
Current owed to participating					9.06
Short-term deferred tax liabilities					0.09
Other non-interest bearing current liabilities				14.10	12.72
Current liabilities total				101.34	106.56
Balance sheet total (liabilities)	82.53	82.28	91.67	334.78	319.06

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